Global Flexible Strategy Fund 2/ AT0000A2PDM3 /
| NAV2024-10-02 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 85.3500USD | +0.18% | Full reinvestment | Mixed Fund Worldwide | Erste AM ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | - | - | - | - | 0.69 | 0.73 | 2.54 | -0.76 | -1.03 | -1.13 | 3.43 | 3.31 | - |
| 2024 | 0.25 | -0.45 | 1.55 | -0.70 | 1.70 | 0.52 | 0.25 | 1.64 | 1.30 | 0.11 | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 2.72% | 2.83% | 3.03% | -% | -% |
| Sharpe ratio | 1.92 | 2.48 | 2.96 | - | - |
| Best month | +3.31% | +1.70% | +3.43% | - | - |
| Worst month | -0.70% | -0.70% | -1.13% | - | - |
| Maximum loss | -1.45% | -1.45% | -1.64% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Global Flexible Strategy Fund 2 | paying dividend | 85.3500 | - | - | |
| Global Flexible Strategy Fund 2 | reinvestment | 85.3500 | +12.23% | - | |
| Global Flexible Strategy Fund 2 | Full reinvestment | 85.3500 | +12.23% | - |
Performance
| YTD | +6.30% | ||
|---|---|---|---|
| 6 Months | +5.03% | ||
| 1 Year | +12.23% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +14.70% | ||
| Year | |||
